Northwest Pipe (NWPX)
Northwest Pipe Statistics
Share Statistics
Northwest Pipe has 9.88M shares outstanding. The number of shares has increased by 0.2% in one year.
| 9.88M |
| 0.2% |
| 0.17% |
| 81.19% |
| 9.57M |
| 517 |
| 0.84% |
Short Selling Information
The latest short interest is 138.26K, so 1.4% of the outstanding shares have been sold short.
| 138.26K |
| 1.4% |
| 1.62% |
| 2.77 |
Valuation Ratios
The PE ratio is 13.99 and the forward PE ratio is 10.51. Northwest Pipe's PEG ratio is 0.22.
| 13.99 |
| 10.51 |
| 0.97 |
| 0.7 |
| 1.28 |
| 13.97 |
| 0.22 |
Enterprise Valuation
Northwest Pipe has an Enterprise Value (EV) of 603.42M.
| 1.23 |
| 8.95 |
| 10.96 |
| 17.62 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.35.
| 3.49 |
| 2.43 |
| 0.35 |
| 1.93 |
| 3.79 |
| 8.52 |
Financial Efficiency
Return on Equity is 9.15% and Return on Invested Capital is 7.53%.
| 9.15% |
| 5.8% |
| 7.53% |
| $362,701.03 |
| $25,188.51 |
| 1,358 |
| 0.84 |
| 4.98 |
Taxes
| 8.16M |
| 19.27% |
Stock Price Statistics
The stock price has increased by 16.4% in the last 52 weeks. The beta is 0.91, so Northwest Pipe's price volatility has been higher than the market average.
| 0.91 |
| 16.4% |
| 40.14 |
| 45.49 |
| 41.72 |
| 61,615 |
Income Statement
In the last 12 months, Northwest Pipe had revenue of 492.55M and earned 34.21M in profits. Earnings per share was 3.45.
| 492.55M |
| 95.41M |
| 48.24M |
| 34.21M |
| 67.42M |
| 48.03M |
| 3.45 |
Balance Sheet
The company has 5.01M in cash and 129.88M in debt, giving a net cash position of -124.87M.
| 5.01M |
| 129.88M |
| -124.87M |
| 246.33M |
| 582.23M |
| 193.21M |
Cash Flow
In the last 12 months, operating cash flow was 55.05M and capital expenditures -20.8M, giving a free cash flow of 34.25M.
| 55.05M |
| -20.8M |
| 34.25M |
| 3.45 |
Margins
Gross margin is 19.37%, with operating and profit margins of 9.79% and 6.94%.
| 19.37% |
| 9.79% |
| 8.6% |
| 6.94% |
| 13.69% |
| 9.79% |
| 6.95% |
Dividends & Yields
NWPX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.15% |
| 7.16% |
Analyst Forecast
The average price target for NWPX is $55, which is 41.4% higher than the current price. The consensus rating is "Hold".
| $55 |
| 41.4% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $41.71 |
| 7.25% |
| 54.11 |
| 39.14% |
Scores
| 3.26 |
| 7 |